Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.13%
2 SUPL 4.20%
3 UTRN 4.03%
4 RNLC 3.76%
5 SHRY 3.66%
6 HECO 3.37%
7 SEA 2.99%
8 LSAT 2.94%
9 XTN 2.32%
10 FTCS 2.03%
11 TPOR 1.84%
12 PWC 1.66%
13 SPGP 1.65%
14 MPAY 1.32%
15 RSPN 1.18%
16 RGI 1.18%
17 LSAF 1.05%
18 SHPP 1.04%
19 DVAL 1.04%
20 DVOL 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.92M (12.19%) 145.54K
Increased by +0.86%
Sep 30, 24
2 BlackRock Inc 16.24M (11.70%) -1.76M
Decreased by -10.86%
Jun 30, 24
3 State Street Corporation 7.69M (5.54%) -390.18K
Decreased by -5.07%
Mar 31, 24
4 State Street Corp 7.45M (5.37%) -241.29K
Decreased by -3.24%
Jun 30, 24
5 Loomis, Sayles & Company LP 6.12M (4.41%) 53.89K
Increased by +0.88%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 3.49M (2.51%) -178.68K
Decreased by -5.13%
Jun 30, 24
7 Geode Capital Management, LLC 3.34M (2.41%) -300.42K
Decreased by -8.99%
Jun 30, 24
8 Arnhold & S. Bleichroeder Advisers, LLC 3.08M (2.22%) 306.06K
Increased by +9.93%
Sep 30, 24
9 Boston Partners Global Investors, Inc 2.89M (2.09%) -41.95K
Decreased by -1.45%
Jun 30, 24
10 Bank of America Corp 2.78M (2.00%) -202.85K
Decreased by -7.31%
Jun 30, 24
11 Wellington Management Company LLP 2.60M (1.87%) -73.03K
Decreased by -2.81%
Jun 30, 24
12 UBS Asset Mgmt Americas Inc 2.40M (1.73%) 257.79K
Increased by +10.74%
Sep 30, 24
13 Amvescap Plc. 1.98M (1.42%) -806.98K
Decreased by -40.85%
Jun 30, 24
14 Northern Trust Corp 1.91M (1.38%) -82.77K
Decreased by -4.33%
Sep 30, 24
15 Citadel Advisors Llc 1.90M (1.37%) 1.85M
Increased by +97.51%
Jun 30, 24
16 JPMorgan Chase & Co 1.85M (1.33%) 29.14K
Increased by +1.58%
Jun 30, 24
17 Marshfield Associates 1.82M (1.31%) 6.88K
Increased by +0.38%
Sep 30, 24
18 Royal Bank of Canada 1.80M (1.30%) 129.17K
Increased by +7.18%
Dec 31, 23
19 First Trust Advisors L.P. 1.79M (1.29%) 204.13K
Increased by +11.41%
Mar 31, 24
20 Baird Financial Group, Inc. 1.70M (1.22%) 58.64K
Increased by +3.46%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.46M (3.22%) -14.55K
Decreased by -0.33%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 3.74M (2.69%) 42.90K
Increased by +1.15%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 2.99M (2.16%) 5.45K
Increased by +0.18%
Oct 31, 24
4 First Eagle Global A 2.38M (1.71%) 191.38K
Increased by +8.05%
Oct 31, 24
5 Fidelity 500 Index 1.73M (1.25%) -5.31K
Decreased by -0.31%
Sep 30, 24
6 Fidelity® 500 Index 1.72M (1.24%) 10.97K
Increased by +0.64%
Nov 30, 23
7 SPDR® S&P 500® ETF Trust 1.72M (1.24%) 8.96K
Increased by +0.52%
Oct 31, 24
8 SPDR® S&P 500 ETF Trust 1.71M (1.23%) -3.70K
Decreased by -0.22%
Apr 30, 24
9 JHancock Disciplined Value Mid Cap I 1.59M (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
10 iShares Core S&P 500 ETF 1.57M (1.13%) 2.41K
Increased by +0.15%
Oct 31, 24
11 Loomis Sayles Growth Y 1.54M (1.11%) -4.99K
Decreased by -0.32%
Sep 30, 24
12 First Trust Capital Strength ETF 1.51M (1.09%) 0.00
Increased by 0.00%
Oct 31, 24
13 ProShares S&P 500 Dividend Aristocrats 1.43M (1.03%) -604.00
Decreased by -0.04%
Oct 31, 24
14 Pacer US Cash Cows 100 ETF 1.27M (0.92%) 2.77K
Increased by +0.22%
Apr 30, 24
15 Vanguard Value Index Inv 1.20M (0.86%) 3.02K
Increased by +0.25%
Oct 31, 24
16 Invesco S&P 500® Equal Weight ETF 1.07M (0.77%) 4.93K
Increased by +0.46%
Oct 31, 24
17 SPDR® S&P Dividend ETF 976.29K (0.70%) 65.68K
Increased by +6.73%
Oct 31, 24
18 Vanguard Mid-Cap Value ETF 971.74K (0.70%) 3.63K
Increased by +0.37%
Oct 31, 24
19 Marshfield Core Value Equity 932.37K (0.67%) 3.75K
Increased by +0.40%
Mar 31, 24
20 Vanguard Institutional Index I 896.08K (0.65%) -2.39K
Decreased by -0.27%
Oct 31, 24